流通市值:31.25亿 | 总市值:42.64亿 | ||
流通股本:3.99亿 | 总股本:5.45亿 |
截至2023年年度实现净利润2.60亿元,每股收益0.47元。
截至2023年年度最新股东权益460390.49万元,未分配利润181286.49万元。
截至2023年年度最新总资产651608.38万元,负债191217.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,914,901,265.97 | 8,948,404,450.95 | 5,768,932,877.15 | 2,546,236,928.46 |
营业总成本 | 11,498,499,831.21 | 8,589,224,179.78 | 5,470,404,773.59 | 2,317,876,198.95 |
营业利润 | 348,406,717.21 | 340,436,239.13 | 278,850,949.05 | 223,076,360.67 |
利润总额 | 348,988,715.62 | 341,377,392.56 | 279,026,986.65 | 223,013,001.26 |
净利润 | 259,855,115.97 | 268,320,186.48 | 219,078,584.14 | 171,114,550.87 |
其他综合收益 | 321,375.56 | 48,177.7 | 230,908.59 | -19,861.11 |
综合收益总额 | 260,176,491.53 | 268,368,364.18 | 219,309,492.73 | 171,094,689.76 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 5,415,617,935.02 | 5,873,348,593.16 | 6,002,832,880.34 | 6,204,078,493.04 |
非流动资产合计 | 1,100,465,861.95 | 1,111,742,629.35 | 1,122,508,343.36 | 1,130,159,461.43 |
资产总计 | 6,516,083,796.97 | 6,985,091,222.51 | 7,125,341,223.7 | 7,334,237,954.47 |
流动负债合计 | 1,861,974,659.9 | 2,319,044,155.23 | 2,315,791,656.09 | 2,569,835,462.43 |
非流动负债合计 | 50,204,232.11 | 53,950,289.67 | 53,961,597.15 | 54,365,335.88 |
负债合计 | 1,912,178,892.01 | 2,372,994,444.9 | 2,369,753,253.24 | 2,624,200,798.31 |
归属于母公司股东权益合计 | 4,558,834,580.59 | 4,567,853,474.65 | 4,711,318,005.75 | 4,663,932,841.92 |
股东权益合计 | 4,603,904,904.96 | 4,612,096,777.61 | 4,755,587,970.46 | 4,710,037,156.16 |
负债和股东权益合计 | 6,516,083,796.97 | 6,985,091,222.51 | 7,125,341,223.7 | 7,334,237,954.47 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 10,048,623,153.11 | 7,177,891,456.07 | 4,608,385,141.57 | 1,970,025,644.15 |
经营活动现金流出小计 | 9,740,014,193.06 | 7,365,429,145.65 | 4,814,167,454.95 | 2,125,774,195.23 |
经营活动产生的现金流量净额 | 308,608,960.05 | -187,537,689.58 | -205,782,313.38 | -155,748,551.08 |
投资活动现金流入小计 | 561,367,992.64 | 30,370,238.12 | 22,656,495.73 | 20,069,935.52 |
投资活动现金流出小计 | 672,629,812.27 | 197,862,472.51 | 32,224,693.98 | 23,805,785.66 |
投资活动产生的现金流量净额 | -111,261,819.63 | -167,492,234.39 | -9,568,198.25 | -3,735,850.14 |
筹资活动现金流入小计 | 19,000,000 | 16,000,000 | 5,000,000 | - |
筹资活动现金流出小计 | 205,279,947.39 | 203,791,915.31 | 5,728,604.9 | 1,497,881.75 |
筹资活动产生的现金流量净额 | -186,279,947.39 | -187,791,915.31 | -728,604.9 | -1,497,881.75 |
汇率变动对现金及现金等价物的影响 | 279,184.25 | 48,108.37 | 230,863.16 | -19,936.91 |
现金及现金等价物净增加额 | 11,346,377.28 | -542,773,730.91 | -215,848,253.37 | -161,002,219.88 |
期末现金及现金等价物余额 | 1,096,532,650.98 | 542,412,542.79 | 869,338,020.33 | 924,184,053.82 |